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Sitio Royalties (STR)
NYSE:STR
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Sitio Royalties (STR) Cash flow

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Sitio Royalties Cash Flow

STR's free cash flow for Q3 2024 was $138.68M. For the 2024 fiscal year, STR's free cash flow was decreased by $322.54M and operating cash flow was $138.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 489.41M$ 487.50M$ 164.96M$ 65.93M$ 27.43M$ 55.23M
Investing Cash Flow
$ -78.79M$ -59.73M$ -558.10M$ -38.74M$ -2.43M$ -23.35M
Financing Cash Flow
$ -403.45M$ -431.40M$ 399.58M$ -22.34M$ -24.82M$ -36.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 51.80M$ 15.20M$ 12.38M$ 12.38M$ 18.13M$ 2.54M
Income Tax Paid Supplemental Data
$ 3.09M$ 9.28M$ 1.87M$ 25.00K-$ 1.26M
Interest Paid Supplemental Data
$ 60.20M$ 77.31M$ 29.03M$ 1.27M$ 1.54M$ 1.85M
Issuance Of Capital Stock
$ -104.76M-----
Issuance Of Debt
$ -189.27M$ -267.24M$ 115.01M$ 98.91M$ -2.70M$ 21.50M
Repayment Of Debt
$ -574.40M$ -911.74M$ -658.89M$ -48.09M$ -13.50M$ -17.50M
Free Cash Flow
$ 490.96M$ 487.50M$ 164.96M$ 27.19M$ 25.00M$ 31.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Sitio Royalties Cash Flow

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